有価証券レコード
SHIP
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+3Δ保有者数
3.51M保有株数
$47.21M報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +8.8% ·
株式フロー -9.6% ·
新規ネットポジション数 +8.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 3.51M | $47.21M | +3 | — |
| Q1 2026 | 34 | +5 | 3.89M | $50.13M | +6 | −1 |
| Q4 2025 | 29 | +2 | 2.50M | $23.05M | +2 | — |
| Q3 2025 | 11 | +1 | 1.47M | $12.14M | +1 | — |
| Q2 2025 | 7 | -2 | 872.00K | $5.50M | — | −2 |
| Q1 2025 | 8 | +1 | 1.04M | $6.65M | +1 | — |
| Q4 2024 | 7 | -1 | 2.02M | $14.06M | — | −1 |
| Q3 2024 | 7 | 0 | 1.72M | $21.32M | — | — |
| Q2 2024 | 7 | — | 1.81M | $17.87M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 757.94K | -7.0% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 757.94K | -7.0% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 609.10K | -6.6% | $8.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 542.40K | -2.5% | $7.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Marshall Wace ✦ | 219.95K | +26.2% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 218.18K | -6.6% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 218.18K | -6.6% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 218.18K | -6.6% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 218.18K | -6.6% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 218.18K | -6.6% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 161.65K | +1.1% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 136.68K | +53.1% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 103.85K | +133.4% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 105.19K | +17.1% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 94.65K | -1.5% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 90.35K | -26.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 90.35K | -26.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 78.37K | -54.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 50.32K | -55.3% | $675,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 44.66K | -45.9% | $599,784 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | LPL Financial LLC | 36.87K | 新規 | $495,097 | 0.0% | New | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 35.31K | +1.3% | $474,160 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 35.31K | +1.3% | $474,160 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 28.24K | -2.6% | $384,870 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 27.29K | -44.8% | $366,438 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Cetera Investment Advisers | 19.66K | -4.1% | $264,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 19.55K | +78.0% | $262,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 18.69K | -77.0% | $250,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 18.69K | -77.0% | $250,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 15.41K | 0.0% | $206,929 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Barclays Plc | 15.41K | 0.0% | $206,929 | 0.0% | Held | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 14.82K | -83.6% | $198,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 13.07K | -82.7% | $175,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 12.33K | +0.2% | $165,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 12.20K | -6.2% | $163,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 11.84K | 0.0% | $158,957 | 0.0% | Held | 9 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 11.76K | 新規 | $157,910 | 0.0% | New | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 11.76K | 新規 | $157,910 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 10.15K | -46.2% | $136,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | New York State Common Retirement… | 5.20K | 0.0% | $69,849 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 3.18K | -50.6% | $42,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 1.63K | 新規 | $23,024 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 1.57K | +420.9% | $21,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.20K | +64.7% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.20K | +64.7% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 500 | -81.7% | $6,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 31 | -98.6% | $417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 31 | -98.6% | $417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 30 | -99.1% | $403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| LPL Financial LLC | $495,097 | 0.0% |
| Balyasny Asset Management L.P. | $157,910 | 0.0% |
| Balyasny Asset Management L.P. | $157,910 | 0.0% |
| Jones Financial Companies Lllp | $23,024 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 64 保有者, 5.29M 株式数, $63.55M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。